VERELST INVEST

Sint-Niklaas ·KBO/BCE: BE 0764.908.544

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	21-10-2025	10 d early	2025-00547556
31-03-2024	31-10-2024	25-09-2024	36 d early	2024-00470710
31-03-2023	31-10-2023	29-09-2023	32 d early	2023-00458761
31-03-2022	31-10-2022	28-09-2022	33 d early	2022-20438121

Metric	This company	Sector median	Position in the sector
Solvency	64.3%	24.6%	better than 84% of 139 sector peers
Net result	€45k	€5k	better than 89% of 139 sector peers
Equity	€254k	€29k	better than 91% of 139 sector peers
Gross operating margin	€135k	€36k	better than 89% of 138 sector peers
Total assets	€394k	€131k	better than 75% of 139 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€394k
Fixed assets	21/28	€68k
Tangible fixed assets	22/27	€68k
Current assets	29/58	€326k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€297k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€394k
Equity	10/15	€254k
Contributions / capital	10/11	€30k
Reserves	13	€224k
Amounts payable	17/49	€141k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€135k
Income statement
Gross operating margin	9900	€135k
Operating result	9901	€68k
Financial charges	65	€1k
Result before taxes	9903	€66k
Income taxes	67/77	€21k
Net result for the period	9904	€45k
Result to be appropriated	9905	€45k

Summary